Nicolet Bankshares Inc. 13F holders
Of the 44 funds followed here, 4 reported a position in Nicolet Bankshares Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 504,741 shares worth $83.5 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 504,741 | $83.5 million | 0.0% | +47,764 | added | 30 June 2026 | 13F |
| FMR LLC | 12,225 | $2.0 million | 0.0% | -36,189 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 11,115 | $1.8 million | 0.0% | +11,115 | new | 30 June 2026 | 13F |
| Citadel Advisors | 7,200 | $1.2 million | 0.0% | -16,689 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 1.2 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.8 million | 13.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 172 | $171.74 | SEC |
| 28 August 2026 | 3 | $171.41 | SEC |
| 27 August 2026 | 491 | $170.95 | SEC |
| 21 August 2026 | 704 | $171.69 | SEC |
| 4 August 2026 | 4 | $173.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 704 on 21 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to NIC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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